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Summit Financial Group’s Apple AAPL Stock Holding History

Summit Financial Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$4.28M Sell
24,984
-150
-0.6% -$27.3K 1.52% 16
2023
Q4 		$4.84M Buy
25,134
+560
+2% +$103K 1.85% 14
2023
Q3 		$4.21M Sell
24,574
-1,135
-4% -$208K 1.77% 14
2023
Q2 		$4.99M Sell
25,709
-431
-2% -$75.1K 1.94% 11
2023
Q1 		$4.31M Sell
26,140
-2,100
-7% -$310K 1.63% 15
2022
Q4 		$3.67M Sell
28,240
-1,497
-5% -$214K 1.45% 15
2022
Q3 		$4.11M Buy
29,737
+875
+3% +$137K 1.71% 14
2022
Q2 		$3.95M Buy
28,862
+625
+2% +$94.7K 1.52% 17
2022
Q1 		$4.93M Sell
28,237
-5,763
-17% -$969K 1.67% 14
2021
Q4 		$6.04M Buy
34,000
+5,574
+20% +$881K 1.97% 10
2021
Q3 		$4.02M Buy
28,426
+3,000
+12% +$442K 1.46% 18
2021
Q2 		$3.48M Buy
25,426
+100
+0.4% +$13K 1.3% 20
2021
Q1 		$3.09M Sell
25,326
-3,447
-12% -$442K 1.28% 22
2020
Q4 		$3.82M Sell
28,773
-1,393
-5% -$168K 1.67% 16
2020
Q3 		$3.49M Sell
30,166
-222
-0.7% -$24.2K 1.73% 15
2020
Q2 		$2.77M Sell
30,388
-1,680
-5% -$130K 1.44% 17
2020
Q1 		$2.04M Buy
32,068
+1,680
+6% +$124K 1.22% 23
2019
Q4 		$2.23M Hold
30,388
– – 1.07% 26
2019
Q3 		$1.7M Sell
30,388
-12,716
-30% -$665K 0.87% 33
2019
Q2 		$2.13M Sell
43,104
-1,660
-4% -$80.9K 0.96% 25
2019
Q1 		$2.13M Buy
44,764
+196
+0.4% +$8.31K 1.66% 15
2018
Q4 		$1.76M Hold
44,568
– – 1.49% 21
2018
Q3 		$2.52M Sell
44,568
-2,140
-5% -$111K 1.87% 13
2018
Q2 		$2.16M Hold
46,708
– – 1.68% 15
2018
Q1 		$1.96M Buy
46,708
+9,600
+26% +$413K 1.53% 15
2017
Q4 		$1.57M Buy
37,108
+644
+2% +$26.9K 1.28% 21
2017
Q3 		$1.41M Buy
36,464
+6,336
+21% +$246K 1.17% 27
2017
Q2 		$1.08M Buy
+30,128
New +$1.11M 0.94% 35

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Financial Group's AAPL Position: Q1 2024 in Review

Summit Financial Group reduced its Apple (AAPL) stake by 0.6% in Q1 2024, selling an estimated $27.3K and leaving 24,984 shares worth $4.28M. The position accounts for 1.52% of the portfolio, ranked #16.

Summit Financial Group first reported a position in AAPL in Q2 2017 and has held it in 28 quarters since. The position peaked at $6.04M in Q4 2021. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Summit Financial Group held 24,984 shares of Apple worth $4.28M as of Q1 2024.
  • Summit Financial Group sold 150 Apple shares in Q1 2024, an estimated $27.3K.
  • Apple made up 1.52% of Summit Financial Group's portfolio in Q1 2024, its #16 holding.
  • Summit Financial Group first reported a position in Apple in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Apple position peaked at $6.04M in Q4 2021.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.